Scotia Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+2,131
| New | +$225K | ﹤0.01% | 773 |
|
|
2024
Q3 | – | Sell |
-20,114
| Closed | -$1.34M | – | 870 |
|
|
2024
Q2 | $1.34M | Buy |
+20,114
| New | +$1.34M | 0.01% | 446 |
|
|
2023
Q4 | – | Sell |
-3,975
| Closed | -$212K | – | 810 |
|
|
2023
Q3 | $212K | Buy |
3,975
+7
| +0.2% | +$373 | ﹤0.01% | 704 |
|
|
2023
Q2 | $270K | Buy |
+3,968
| New | +$270K | ﹤0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-17,702
| Closed | -$1.44M | – | 908 |
|
|
2021
Q4 | $1.44M | Sell |
17,702
-27,592
| -61% | -$2.24M | 0.01% | 460 |
|
|
2021
Q3 | $3.08M | Buy |
45,294
+10,041
| +28% | +$684K | 0.02% | 311 |
|
|
2021
Q2 | $2.42M | Buy |
35,253
+19,806
| +128% | +$1.36M | 0.02% | 355 |
|
|
2021
Q1 | $922K | Buy |
+15,447
| New | +$922K | 0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-7,163
| Closed | -$292K | – | 702 |
|
|
2019
Q4 | $292K | Buy |
+7,163
| New | +$292K | ﹤0.01% | 626 |
|
|
2019
Q3 | – | Sell |
-5,629
| Closed | -$232K | – | 758 |
|
|
2019
Q2 | $232K | Sell |
5,629
-3,266
| -37% | -$135K | ﹤0.01% | 649 |
|
|
2019
Q1 | $329K | Buy |
8,895
+2,124
| +31% | +$78.6K | ﹤0.01% | 565 |
|
|
2018
Q4 | $201K | Buy |
6,771
+294
| +5% | +$8.73K | ﹤0.01% | 604 |
|
|
2018
Q3 | $227K | Sell |
6,477
-38,561
| -86% | -$1.35M | ﹤0.01% | 650 |
|
|
2018
Q2 | $1.57M | Buy |
45,038
+94
| +0.2% | +$3.29K | 0.02% | 311 |
|
|
2018
Q1 | $1.58M | Sell |
44,944
-1,159
| -3% | -$40.8K | 0.02% | 321 |
|
|
2017
Q4 | $1.76M | Buy |
46,103
+3,323
| +8% | +$127K | 0.02% | 309 |
|
|
2017
Q3 | $1.72M | Sell |
42,780
-11,867
| -22% | -$478K | 0.02% | 290 |
|
|
2017
Q2 | $2.37M | Sell |
54,647
-59,659
| -52% | -$2.59M | 0.04% | 216 |
|
|
2017
Q1 | $4.82M | Buy |
114,306
+47,947
| +72% | +$2.02M | 0.08% | 143 |
|
|
2016
Q4 | $2.74M | Buy |
66,359
+5,082
| +8% | +$209K | 0.04% | 202 |
|
|
2016
Q3 | $2.84M | Sell |
61,277
-17,177
| -22% | -$795K | 0.05% | 195 |
|
|
2016
Q2 | $3.64M | Sell |
78,454
-28,523
| -27% | -$1.32M | 0.07% | 154 |
|
|
2016
Q1 | $4.37M | Buy |
106,977
+2,016
| +2% | +$82.3K | 0.1% | 118 |
|
|
2015
Q4 | $4.48M | Hold |
104,961
| – | – | 0.1% | 125 |
|
|
2015
Q3 | $4.54M | Sell |
104,961
-13,114
| -11% | -$568K | 0.1% | 124 |
|
|
2015
Q2 | $6.15M | Buy |
118,075
+12,640
| +12% | +$658K | 0.12% | 105 |
|
|
2015
Q1 | $5.57M | Buy |
105,435
+31,143
| +42% | +$1.65M | 0.14% | 111 |
|
|
2014
Q4 | $3.76M | Buy |
74,292
+7,710
| +12% | +$390K | 0.1% | 132 |
|
|
2014
Q3 | $3.07M | Buy |
66,582
+10,659
| +19% | +$491K | 0.07% | 168 |
|
|
2014
Q2 | $2.92M | Buy |
55,923
+7,094
| +15% | +$371K | 0.06% | 165 |
|
|
2014
Q1 | $2.42M | Buy |
48,829
+26,939
| +123% | +$1.33M | 0.05% | 178 |
|
|
2013
Q4 | $1.18M | Sell |
21,890
-8,558
| -28% | -$460K | 0.03% | 252 |
|
|
2013
Q3 | $1.32M | Sell |
30,448
-729
| -2% | -$31.7K | 0.04% | 228 |
|
|
2013
Q2 | $1.17M | Buy |
+31,177
| New | +$1.17M | 0.05% | 205 |
|